Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
NWS holding history
News Corp in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NWS overviewAll 13F holders of NWSFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,436
- Value
- $40.3K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,436 | $40.3K | <0.1% | +324+29.1% | Added | Holders |
| Q1 2026 | 1,112 | $31.7K | <0.1% | −119−9.7% | Reduced | Holders |
| Q4 2025 | 1,231 | $36.5K | <0.1% | −681−35.6% | Reduced | Holders |
| Q3 2025 | 1,912 | $66.1K | <0.1% | +109+6.0% | Added | Holders |
| Q2 2025 | 1,803 | $61.9K | <0.1% | +1,535+572.8% | Added | Holders |
| Q1 2025 | 268 | $8.14K | <0.1% | +55+25.8% | Added | Holders |
| Q4 2024 | 213 | $6.48K | <0.1% | +213 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −425,187−100.0% | Sold out | Holders |
| Q3 2021 | 425,187 | $9.88M | <0.1% | +81,323+23.6% | Added | Holders |
| Q2 2021 | 343,864 | $8.37M | <0.1% | +343,864 | New | Holders |